FIRST TRUST EXCHANGE-TRADED FUND II - NXTG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 222,381 | 34,100 | 0.01% | 0.01% | 1 | +12,182 | 5.8% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 217,390 | 33,334 | 0.0% | 0.0% | 2 | +3,941 | 1.85% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 132,516 | 20,320 | 0.0% | 0.0% | 3 | -5,074 | -3.69% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 125,753 | 19,283 | 0.01% | 0.0% | 4 | +34,417 | 37.68% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 77,652 | 11,907 | 0.01% | 0.01% | 5 | -834 | -1.06% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 72,807 | 11,165 | 0.0% | 0.0% | 6 | -7,035 | -8.81% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,305 | 10,473 | 0.0% | 0.0% | 7 | +7,039 | 11.49% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 63,778 | 9,779 | 0.03% | 0.03% | 8 | -909 | -1.41% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 62,397 | 9,568 | 0.02% | 0.02% | 9 | -4,321 | -6.48% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 56,631 | 8,683 | 0.0% | 0.0% | 10 | -2,023 | -3.45% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 31,849 | 4,883 | 0.0% | 0.0% | 11 | -318 | -0.99% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 31,736 | 4,866 | 0.02% | 0.01% | 12 | +10,638 | 50.42% | Q2 2026 | Jul 27, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 29,336 | 4,498 | 0.18% | — | 13 | +29,336 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 28,175 | 4,320 | 0.0% | 0.0% | 14 | +9,915 | 54.3% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 22,649 | 3,475 | 0.03% | 0.03% | 15 | -3,032 | -11.81% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,506 | 3,452 | 0.0% | 0.0% | 16 | +4,470 | 24.78% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,941 | 3,364 | 0.0% | 0.0% | 17 | -1,050 | -4.57% | Q2 2026 | Jul 29, 2026 |
| Sigma Planning Corp | History | Added to | 20,968 | 3,215 | 0.08% | 0.04% | 18 | +9,422 | 81.6% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 19,731 | 3,025 | 0.01% | 0.01% | 19 | -176 | -0.88% | Q2 2026 | Aug 12, 2026 |
| First PREMIER Bank | History | No change | 19,541 | 2,996 | 0.48% | 0.5% | 20 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Perigon Wealth Management, LLC | History | No change | 19,503 | 2,990 | 0.05% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 18,614 | 2,854 | 0.05% | 0.05% | 22 | -625 | -3.25% | Q2 2026 | Jul 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,758 | 2,723 | 0.01% | 0.01% | 23 | +242 | 1.38% | Q2 2026 | Jul 27, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 16,606 | 2,546 | 0.62% | 0.53% | 24 | -194 | -1.15% | Q2 2026 | Aug 10, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 16,246 | 2,491 | 1.03% | 0.93% | 25 | -845 | -4.94% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Reduced | 14,535 | 2,228 | 0.0% | 0.01% | 26 | -18,951 | -56.59% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | No change | 14,189 | 2,175 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,304 | 2,040 | 0.0% | 0.0% | 28 | -1,617 | -10.84% | Q2 2026 | Sep 23, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 12,895 | 1,977 | 0.32% | 0.26% | 29 | +437 | 3.51% | Q2 2026 | Aug 10, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 10,745 | 1,647 | 0.01% | 0.01% | 30 | +506 | 4.94% | Q2 2026 | Aug 13, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 9,701 | 1,487 | 0.05% | 0.05% | 31 | -47 | -0.48% | Q2 2026 | Aug 05, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 9,650 | 1,479 | 0.01% | 0.01% | 32 | -375 | -3.74% | Q2 2026 | Jul 24, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 9,553 | 1,465 | 0.05% | 0.04% | 33 | -70 | -0.73% | Q2 2026 | Jul 31, 2026 |
| Modern Wealth Management, LLC | History | New | 8,823 | 1,352 | 0.02% | — | 34 | +8,823 | New | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 8,468 | 1,297 | 0.0% | 0.0% | 35 | +14 | 0.17% | Q2 2026 | Aug 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 7,801 | 1,196 | 0.02% | 0.03% | 36 | -208 | -2.6% | Q2 2026 | Jul 21, 2026 |
| Prospera Financial Services Inc | History | Reduced | 7,695 | 1,182 | 0.02% | 0.01% | 37 | -302 | -3.78% | Q2 2026 | Jul 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 7,644 | 1,172 | 0.02% | 0.01% | 38 | -170 | -2.18% | Q2 2026 | Aug 12, 2026 |
| Forefront Wealth Partners, LLC | History | Reduced | 7,465 | 1,144 | 0.35% | 0.49% | 39 | -3,092 | -29.29% | Q2 2026 | Aug 20, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Added to | 7,275 | 1,115 | 0.36% | 0.3% | 40 | +1 | 0.01% | Q2 2026 | Jul 31, 2026 |
| Private Advisory Group LLC | History | New | 7,183 | 1,101 | 0.06% | — | 41 | +7,183 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 9,724 | 1,088 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 7,078 | 1,085 | 0.01% | 0.01% | 43 | -122 | -1.69% | Q2 2026 | Aug 11, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 6,737 | 1,033 | 0.01% | 0.01% | 44 | +107 | 1.61% | Q2 2026 | Aug 05, 2026 |
| STEPHENS INC /AR/ | History | Added to | 6,732 | 1,032 | 0.01% | 0.01% | 45 | +3 | 0.04% | Q2 2026 | Jul 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 6,832 | 1,022 | 0.06% | 0.05% | 46 | +1 | 0.01% | Q2 2026 | Jul 22, 2026 |
| 1776 Wealth LLC | History | No change | 6,514 | 998 | 0.35% | 0.29% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stelac Advisory Services LLC | History | No change | 6,389 | 979 | 0.18% | 0.14% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 5,953 | 912 | 0.0% | 0.0% | 49 | -1,352 | -18.51% | Q2 2026 | Aug 12, 2026 |
| Warner Group LLC | History | Added to | 5,430 | 832 | 0.2% | 0.21% | 50 | +2,540 | 87.89% | Q2 2026 | Jul 27, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 5,234 | 802 | 0.02% | 0.01% | 51 | +2,672 | 104.29% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 5,052 | 774 | 0.06% | 0.06% | 52 | -764 | -13.14% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 5,018 | 769 | 0.05% | 0.04% | 53 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 4,917 | 753 | 0.03% | 0.03% | 54 | -12 | -0.24% | Q2 2026 | Jul 22, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 4,761 | 730 | 0.0% | 0.0% | 55 | +531 | 12.55% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,726 | 724 | 0.0% | 0.0% | 56 | -125 | -2.58% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 4,720 | 723 | 0.0% | 0.0% | 57 | -252 | -5.07% | Q2 2026 | Aug 17, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Reduced | 4,470 | 685 | 0.44% | 0.37% | 58 | -150 | -3.25% | Q2 2026 | Jul 27, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Reduced | 4,408 | 675 | 0.0% | 0.0% | 59 | -190 | -4.13% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,347 | 666 | 0.0% | 0.0% | 60 | -430 | -9.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 4,266 | 654 | 0.0% | 0.0% | 61 | -327 | -7.12% | Q2 2026 | Aug 03, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 4,234 | 649 | 0.03% | 0.02% | 62 | -784 | -15.62% | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 4,226 | 648 | 0.04% | 0.04% | 63 | -148 | -3.38% | Q2 2026 | Jul 21, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 4,230 | 648 | 0.04% | 0.03% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 4,000 | 613 | 0.05% | 0.04% | 65 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 3,989 | 611 | 0.13% | 0.12% | 66 | -339 | -7.83% | Q2 2026 | Jul 28, 2026 |
| Stirlingshire Investments, Inc. | History | No change | 3,451 | 529 | 0.39% | 0.34% | 67 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 3,408 | 522 | 0.0% | 0.0% | 68 | -3,222 | -48.6% | Q2 2026 | Aug 19, 2026 |
| Mariner, LLC | History | Reduced | 3,401 | 521 | 0.0% | 0.0% | 69 | -22,970 | -87.1% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 3,359 | 515 | 0.0% | 0.0% | 70 | -317 | -8.62% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,300 | 506 | 0.0% | 0.0% | 71 | -2,083 | -38.7% | Q2 2026 | Sep 02, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 3,227 | 494 | 0.23% | 0.19% | 72 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Atria Investments, Inc | History | Reduced | 3,207 | 491 | 0.0% | 0.01% | 73 | -3,260 | -50.41% | Q2 2026 | Jul 28, 2026 |
| Financial & Tax Architects, LLC | History | New | 2,909 | 446 | 0.09% | — | 74 | +2,909 | New | Q2 2026 | Jul 23, 2026 |
| MIRAMONTES CAPITAL, LLC | History | Reduced | 2,651 | 406 | 0.13% | 0.1% | 75 | -12 | -0.45% | Q2 2026 | Sep 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,640 | 401 | 0.0% | 0.0% | 76 | +1,470 | 125.64% | Q2 2026 | Aug 12, 2026 |
| Banco Santander, S.A. | History | Reduced | 2,530 | 387 | 0.0% | 0.0% | 77 | -180 | -6.64% | Q2 2026 | Jul 29, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 2,401 | 368 | 0.01% | 0.01% | 78 | -129 | -5.1% | Q2 2026 | Jul 31, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 2,322 | 356 | 0.01% | 0.01% | 79 | -239 | -9.33% | Q2 2026 | Jul 29, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,180 | 334 | 0.01% | 0.01% | 80 | -50 | -2.24% | Q2 2026 | Jul 06, 2026 |
| Kraft, Davis & Associates, LLC | History | Added to | 2,174 | 322 | 0.07% | 0.06% | 82 | +15 | 0.69% | Q2 2026 | Jul 09, 2026 |
| MONECO ADVISORS, LLC | History | No change | 2,100 | 322 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Prasad Wealth Partners, LLC | History | Added to | 2,016 | 309 | 0.07% | 0.06% | 83 | +8 | 0.4% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,998 | 306 | 0.0% | 0.0% | 84 | -37 | -1.82% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | Added to | 1,911 | 293 | 0.0% | 0.0% | 85 | +6 | 0.31% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,894 | 290 | 0.0% | 0.0% | 86 | +1,729 | 1047.88% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 1,873 | 287 | 0.0% | 0.0% | 87 | +5 | 0.27% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 1,873 | 287 | 0.01% | 0.0% | 88 | +4 | 0.21% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 1,847 | 283 | 0.0% | — | 89 | +1,847 | New | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 1,829 | 280 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CHOREO, LLC | History | No change | 1,832 | 280 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| October Effect Ltd | History | No change | 1,800 | 276 | 0.26% | 0.23% | 92 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PCG Wealth Advisors, LLC | History | No change | 1,787 | 274 | 0.06% | 0.05% | 93 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Prepared Retirement Institute LLC | History | New | 1,756 | 269 | 0.11% | — | 94 | +1,756 | New | Q2 2026 | Aug 10, 2026 |
| Kovack Advisors, Inc. | History | New | 1,764 | 265 | 0.01% | — | 95 | +1,764 | New | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | New | 1,707 | 261 | 0.0% | — | 96 | +1,707 | New | Q2 2026 | Aug 05, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 1,737 | 260 | 0.0% | 0.01% | 97 | -15 | -0.86% | Q2 2026 | Aug 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 1,660 | 254 | 0.01% | — | 98 | +1,660 | New | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 1,605 | 246 | 0.0% | 0.0% | 99 | -321 | -16.67% | Q2 2026 | Aug 10, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 1,567 | 240 | 0.01% | 0.01% | 100 | -1,743 | -52.66% | Q2 2026 | Aug 04, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 1,556 | 238 | 0.0% | — | 101 | +1,556 | New | Q2 2026 | Jul 17, 2026 |
| Merit Financial Group, LLC | History | New | 1,554 | 238 | 0.0% | — | 102 | +1,554 | New | Q2 2026 | Jul 20, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | New | 1,477 | 226 | 0.14% | — | 103 | +1,477 | New | Q2 2026 | Jul 15, 2026 |
| RFG Advisory, LLC | History | New | 1,440 | 220 | 0.0% | — | 104 | +1,440 | New | Q2 2026 | Jul 15, 2026 |
| Western Wealth Management, LLC | History | New | 1,375 | 210 | 0.01% | — | 105 | +1,375 | New | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 1,363 | 208 | 0.01% | — | 106 | +1,363 | New | Q2 2026 | Aug 13, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 1,355 | 207 | 0.0% | 0.01% | 107 | -603 | -30.8% | Q2 2026 | Aug 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 1,329 | 203 | 0.01% | — | 108 | +1,329 | New | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | Reduced | 1,300 | 199 | 0.0% | 0.0% | 109 | -60 | -4.41% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,241 | 190 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Spire Wealth Management | History | Added to | 1,065 | 163 | 0.0% | 0.0% | 111 | +621 | 139.86% | Q2 2026 | Jul 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 953 | 146 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 740 | 113 | 0.0% | 0.0% | 113 | -1 | -0.13% | Q2 2026 | Jul 20, 2026 |
| Highland Investment Advisors LLC | History | New | 699 | 107 | 0.05% | — | 114 | +699 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 652 | 99 | 0.0% | — | 116 | +652 | New | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 651 | 99 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 610 | 93 | 0.0% | 0.0% | 117 | +176 | 40.55% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | No change | 495 | 75 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BFSG, LLC | History | No change | 457 | 70 | 0.01% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CENTRAL TRUST Co | History | No change | 410 | 62 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Rossby Financial, LCC | History | No change | 400 | 61 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GAMMA Investing LLC | History | No change | 285 | 43 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| US BANCORP \DE\ | History | New | 270 | 41 | 0.0% | — | 123 | +270 | New | Q2 2026 | Aug 12, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 264 | 40 | 0.01% | 0.01% | 124 | +1 | 0.38% | Q2 2026 | Jul 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 256 | 39 | 0.0% | 0.0% | 125 | +1 | 0.39% | Q2 2026 | Jul 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 236 | 36 | 0.0% | 0.0% | 126 | -12 | -4.84% | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 222 | 34 | 0.0% | 0.0% | 127 | -44 | -16.54% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 217 | 33 | 0.0% | 0.0% | 128 | +156 | 255.74% | Q2 2026 | Jul 30, 2026 |
| Downshift Financial, LLC | History | New | 200 | 30 | 0.01% | — | 129 | +200 | New | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 185 | 28 | 0.0% | 0.0% | 130 | +1 | 0.54% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 173 | 26 | 0.0% | 0.0% | 131 | -26 | -13.07% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 138 | 21 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 125 | 19 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 172 | 19 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 98 | 15 | 0.0% | — | 137 | +98 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 100 | 15 | 0.0% | 0.0% | 135 | -78 | -43.82% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 98 | 15 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capital Analysts, LLC | History | No change | 93 | 14 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Nova Wealth Management, Inc. | History | New | 77 | 11 | 0.01% | — | 141 | +77 | New | Q2 2026 | Jul 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 77 | 11 | 0.0% | 0.0% | 139 | -55 | -41.67% | Q2 2026 | Aug 14, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 76 | 11 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Bank & Trust Co | History | No change | 67 | 10 | 0.01% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Security National Bank | History | Reduced | 65 | 9 | 0.0% | 0.0% | 145 | -73 | -52.9% | Q2 2026 | Jul 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 60 | 9 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Asset Dedication, LLC | History | No change | 60 | 9 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 58 | 8 | 0.0% | — | 146 | +58 | New | Q2 2026 | Aug 10, 2026 |
| Caldwell Trust Co | History | No change | 40 | 6 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 33 | 5 | 0.0% | 0.0% | 148 | -29 | -46.77% | Q2 2026 | Jul 21, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 16 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,366 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Flaharty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,633 | -100.0% | Q2 2026 | Jul 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,694 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,042 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -4,555 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,988 | -100.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,895 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,206 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -916 | -100.0% | Q2 2026 | Jul 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |